| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 390.49 | USD 18,709,157 | The ETF bought 47912 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 390.49 compared to the previous average buy price of 381.287. This is 2.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 191.1 | USD 18,674,292 | The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 191.1 compared to the previous average buy price of 192.772. This is -0.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 191.1 | USD 18,674,292 | The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 191.1 compared to the previous average buy price of 192.772. This is -0.9% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 91,036 @ USD 198.85 | USD 18,102,509 | The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 198.85 compared to the previous average buy price of 214.129. This is -7.1% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 114.33 | USD 17,907,737 | The ETF bought 156632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 114.33 compared to the previous average buy price of 109.467. This is 4.4% higher than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 28,616 @ USD 578.5 | USD 16,554,356 | The ETF bought 28616 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 578.5 compared to the previous average buy price of 514.324. This is 12.5% higher than average price of previous purchases of UNH. |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 92.01 | USD 13,602,942 | The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.01 compared to the previous average buy price of 86.066. This is 6.9% higher than average price of previous purchases of PLTR. |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 94.28 | USD 13,053,820 | The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 94.28 compared to the previous average buy price of 100.807. This is -6.5% lower than average price of previous purchases of OTIS. |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 196.63 | USD 12,926,063 | The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 196.63 compared to the previous average buy price of 202.768. This is -3.0% lower than average price of previous purchases of ADI. |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.83 | USD 12,812,941 | The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 81.4228. This is 0.5% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.83 | USD 12,812,941 | The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 81.4228. This is 0.5% higher than average price of previous purchases of PEG. |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 185.15 | USD 12,517,621 | The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 185.15 compared to the previous average buy price of 170.567. This is 8.5% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 78,818 @ USD 158.71 | USD 12,509,205 | The ETF bought 78818 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 158.71 compared to the previous average buy price of 153.755. This is 3.2% higher than average price of previous purchases of GOOGL. |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 301.01 | USD 11,815,847 | The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 301.01 compared to the previous average buy price of 330.357. This is -8.9% lower than average price of previous purchases of CAT. |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 217.94 | USD 11,765,709 | The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 217.94 compared to the previous average buy price of 234.743. This is -7.2% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 209.35 | USD 11,447,258 | The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 209.35 compared to the previous average buy price of 224.38. This is -6.7% lower than average price of previous purchases of BDX. |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 199.1 | USD 11,347,107 | The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.1 compared to the previous average buy price of 207.88. This is -4.2% lower than average price of previous purchases of HON. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 80.82 | USD 11,005,098 | The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 80.82 compared to the previous average buy price of 90.3663. This is -10.6% lower than average price of previous purchases of ARE. |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 825.95 | USD 10,177,356 | The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.95 compared to the previous average buy price of 728.25. This is 13.4% higher than average price of previous purchases of NOW. |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 516.87 | USD 9,215,792 | The ETF bought 17830 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 516.87 compared to the previous average buy price of 533.529. This is -3.1% lower than average price of previous purchases of GS. |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 110.46 | USD 8,646,146 | The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 110.46 compared to the previous average buy price of 111.759. This is -1.2% lower than average price of previous purchases of KKR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 52,954 @ USD 161.06 | USD 8,528,771 | The ETF bought 52954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 161.06 compared to the previous average buy price of 161.445. This is -0.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 52,954 @ USD 161.06 | USD 8,528,771 | The ETF bought 52954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 161.06 compared to the previous average buy price of 161.445. This is -0.2% lower than average price of previous purchases of GOOG. |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 91.98 | USD 8,137,471 | The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 91.98 compared to the previous average buy price of 98.7068. This is -6.8% lower than average price of previous purchases of TWLO. |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 14.22 | USD 7,811,956 | The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.22 compared to the previous average buy price of 12.92. This is 10.1% higher than average price of previous purchases of HST. |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 81.91 | USD 7,787,675 | The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.91 compared to the previous average buy price of 87.0054. This is -5.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 81.91 | USD 7,787,675 | The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.91 compared to the previous average buy price of 87.0054. This is -5.9% lower than average price of previous purchases of MRK. |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 596.1 | USD 7,616,966 | The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 596.1 compared to the previous average buy price of 607.282. This is -1.8% lower than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 188.58 | USD 7,380,644 | The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.58 compared to the previous average buy price of 181.774. This is 3.7% higher than average price of previous purchases of DASH. |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 362.97 | USD 6,860,133 | The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.97 compared to the previous average buy price of 367.339. This is -1.2% lower than average price of previous purchases of SYK. |
| COST - Costain Group PLC | BUY | 6,766 @ USD 965.19 | USD 6,530,476 | The ETF bought 6766 new shares of COST (Costain Group PLC). The shares were bought for an average price of 965.19 compared to the previous average buy price of 921.898. This is 4.7% higher than average price of previous purchases of COST. |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 131.75 | USD 6,381,970 | The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.75 compared to the previous average buy price of 126.238. This is 4.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 131.75 | USD 6,381,970 | The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.75 compared to the previous average buy price of 126.238. This is 4.4% higher than average price of previous purchases of LYV. |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 104.43 | USD 6,200,427 | The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 104.43 compared to the previous average buy price of 105.687. This is -1.2% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 104.43 | USD 6,200,427 | The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 104.43 compared to the previous average buy price of 105.687. This is -1.2% lower than average price of previous purchases of EMR. |
| AME - Ametek Inc | BUY | 38,306 @ USD 161 | USD 6,167,266 | The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 161 compared to the previous average buy price of 166.333. This is -3.2% lower than average price of previous purchases of AME. |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 338.53 | USD 6,161,923 | The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 338.53 compared to the previous average buy price of 339.278. This is -0.2% lower than average price of previous purchases of HCA. |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 303.96 | USD 5,965,519 | The ETF bought 19626 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.96 compared to the previous average buy price of 307.917. This is -1.3% lower than average price of previous purchases of MCD. |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 174.91 | USD 5,850,040 | The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 174.91 compared to the previous average buy price of 171.543. This is 2.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 174.91 | USD 5,850,040 | The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 174.91 compared to the previous average buy price of 171.543. This is 2.0% higher than average price of previous purchases of COF. |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 223.53 | USD 5,765,733 | The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.53 compared to the previous average buy price of 228.723. This is -2.3% lower than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 191.89 | USD 5,733,289 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 191.89 compared to the previous average buy price of 183.07. This is 4.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 191.89 | USD 5,733,289 | The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 191.89 compared to the previous average buy price of 183.07. This is 4.8% higher than average price of previous purchases of DHR. |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 522.95 | USD 5,645,768 | The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 522.95 compared to the previous average buy price of 491.404. This is 6.4% higher than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 90.26 | USD 5,546,116 | The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 90.26 compared to the previous average buy price of 93.4385. This is -3.4% lower than average price of previous purchases of GPN. |
| PLD - Prologis Inc | BUY | 53,688 @ USD 98.22 | USD 5,273,235 | The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 98.22 compared to the previous average buy price of 109.404. This is -10.2% lower than average price of previous purchases of PLD. |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 72.41 | USD 5,184,122 | The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 72.41 compared to the previous average buy price of 72.7811. This is -0.5% lower than average price of previous purchases of FIS. |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 66.06 | USD 4,309,887 | The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.06 compared to the previous average buy price of 69.7762. This is -5.3% lower than average price of previous purchases of Z. |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 93.93 | USD 3,340,902 |
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The ETF bought 35568 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 93.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCAR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 217.04 | USD 3,064,171 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.04 compared to the previous average buy price of 232.157. This is -6.5% lower than average price of previous purchases of VEEV. |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 585.77 | USD 3,060,062 | The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 585.77 compared to the previous average buy price of 590.661. This is -0.8% lower than average price of previous purchases of META. |
| RCI.B.TO - | BUY | 120,946 @ CAD 24.1093 | CAD 2,915,923 |
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The ETF bought 120946 new shares of RCI.B.TO (). The shares were bought for an average price of 24.1093 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RCI.B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 292.78 | USD 2,911,990 | The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 292.78 compared to the previous average buy price of 308.823. This is -5.2% lower than average price of previous purchases of UTHR. |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 97.44 | USD 2,712,340 | The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 97.44 compared to the previous average buy price of 101.594. This is -4.1% lower than average price of previous purchases of DDOG. |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 69.95 | USD 2,672,790 | The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.95 compared to the previous average buy price of 69.925. This is 0.0% higher than average price of previous purchases of KO. |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 84.8683 | CAD 2,671,994 |
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The ETF bought 31484 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 84.8683 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STN.TO. |
| BRKB - | BUY | 5,082 @ USD 521.41 | USD 2,649,806 | The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 521.41 compared to the previous average buy price of 517.527. This is 0.8% higher than average price of previous purchases of BRKB. |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 65.77 | USD 2,528,593 | The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 65.77 compared to the previous average buy price of 68.9014. This is -4.5% lower than average price of previous purchases of NTNX. |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4616.32 | USD 2,031,181 | The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4616.32 compared to the previous average buy price of 4542.53. This is 1.6% higher than average price of previous purchases of BKNG. |
| CME - CME Group Inc | BUY | 7,474 @ USD 254.13 | USD 1,899,368 | The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 254.13 compared to the previous average buy price of 261.284. This is -2.7% lower than average price of previous purchases of CME. |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 473.99 | USD 1,887,428 | The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.99 compared to the previous average buy price of 490.235. This is -3.3% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 20,052 @ USD 87.8 | USD 1,760,566 | The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 87.8 compared to the previous average buy price of 89.8986. This is -2.3% lower than average price of previous purchases of SO. |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.43 | USD 1,748,189 | The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.43 compared to the previous average buy price of 130.118. This is -1.3% lower than average price of previous purchases of RTX. |
| IBM - International Business Machines | BUY | 7,178 @ USD 235.31 | USD 1,689,055 | The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 235.31 compared to the previous average buy price of 246.034. This is -4.4% lower than average price of previous purchases of IBM. |
| MS - Morgan Stanley | BUY | 14,832 @ USD 111.7 | USD 1,656,734 | The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 111.7 compared to the previous average buy price of 115.423. This is -3.2% lower than average price of previous purchases of MS. |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 150.97 | USD 1,644,063 | The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150.97 compared to the previous average buy price of 161.219. This is -6.4% lower than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 753.71 | USD 1,641,580 | The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 753.71 compared to the previous average buy price of 815.934. This is -7.6% lower than average price of previous purchases of LLY. |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 254.9 | USD 1,553,870 | The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 254.9 compared to the previous average buy price of 259.389. This is -1.7% lower than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 68,946 @ USD 21.53 | USD 1,484,407 | The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 22.5086. This is -4.3% lower than average price of previous purchases of INTC. |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 945.471 | USD 1,478,717 | The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 945.471 compared to the previous average buy price of 932.604. This is 1.4% higher than average price of previous purchases of NFLX. |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1317.07 | USD 1,156,387 | The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1317.07 compared to the previous average buy price of 1345.84. This is -2.1% lower than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.38 | USD 1,093,628 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 34.0955. This is 0.8% higher than average price of previous purchases of TOST. |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 272.2 | USD 554,199 | The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 272.2 compared to the previous average buy price of 250.842. This is 8.5% higher than average price of previous purchases of TSLA. |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 137.36 | USD 301,093 | The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 137.36 compared to the previous average buy price of 141.541. This is -3.0% lower than average price of previous purchases of BX. |
| ABT - Abbott Laboratories | BUY | 972 @ USD 127.039 | USD 123,482 | The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.039 compared to the previous average buy price of 129.074. This is -1.6% lower than average price of previous purchases of ABT. |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 417.193 | USD 116,814 | The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 417.193 compared to the previous average buy price of 420.537. This is -0.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 417.193 | USD 116,814 | The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 417.193 compared to the previous average buy price of 420.537. This is -0.8% lower than average price of previous purchases of MSI. |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 99.9293 | USD 115,918 | The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.9293 compared to the previous average buy price of 96.4977. This is 3.6% higher than average price of previous purchases of FTNT. |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.1501 | USD 114,308 | The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.1501 compared to the previous average buy price of 35.7169. This is -1.6% lower than average price of previous purchases of JNPR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 72.8895 | USD 113,416 | The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.8895 compared to the previous average buy price of 67.5304. This is 7.9% higher than average price of previous purchases of CTSH. |
| ANSS - ANSYS Inc | BUY | 366 @ USD 309.721 | USD 113,358 | The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 309.721 compared to the previous average buy price of 316.905. This is -2.3% lower than average price of previous purchases of ANSS. |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 80.5101 | USD 112,070 | The ETF bought 1392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.5101 compared to the previous average buy price of 83.2799. This is -3.3% lower than average price of previous purchases of ETR. |
| EQIX - Equinix Inc | BUY | 136 @ USD 797.426 | USD 108,450 | The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.426 compared to the previous average buy price of 825.638. This is -3.4% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 215.452 | USD 99,108 | The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 215.452 compared to the previous average buy price of 209.27. This is 3.0% higher than average price of previous purchases of CEG. |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 217.828 | USD 86,260 | The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 217.828 compared to the previous average buy price of 221.111. This is -1.5% lower than average price of previous purchases of LNG. |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 122.65 | USD 83,402 | The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.65 compared to the previous average buy price of 110.16. This is 11.3% higher than average price of previous purchases of STLD. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 179.84 | USD 83,086 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 179.84 compared to the previous average buy price of 206.02. This is -12.7% lower than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.8392 | USD 77,084 | The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.8392 compared to the previous average buy price of 101.195. This is -4.3% lower than average price of previous purchases of AMD. |
| BA - BAE Systems plc | BUY | 428 @ USD 160.818 | USD 68,830 | The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 160.818 compared to the previous average buy price of 155.69. This is 3.3% higher than average price of previous purchases of BA. |
| TGT - Target Corporation | BUY | 518 @ USD 97.6911 | USD 50,604 | The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.6911 compared to the previous average buy price of 104.775. This is -6.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 97.6911 | USD 50,604 | The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.6911 compared to the previous average buy price of 104.775. This is -6.8% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 114.05 | USD 49,954 | The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 114.05 compared to the previous average buy price of 123.44. This is -7.6% lower than average price of previous purchases of EOG. |
| LIN - Linde plc | BUY | 110 @ USD 445.964 | USD 49,056 | The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 445.964 compared to the previous average buy price of 453.314. This is -1.6% lower than average price of previous purchases of LIN. |
| LRCX - Lam Research Corp | BUY | 686 @ USD 71.1108 | USD 48,782 | The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.1108 compared to the previous average buy price of 73.5606. This is -3.3% lower than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 94 @ USD 453.553 | USD 42,634 | The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 453.553 compared to the previous average buy price of 486.851. This is -6.8% lower than average price of previous purchases of TMO. |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 105.773 | USD 32,578 | The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.773 compared to the previous average buy price of 107.018. This is -1.2% lower than average price of previous purchases of ED. |
| CI - Cigna Corp | BUY | 66 @ USD 320 | USD 21,120 | The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 320 compared to the previous average buy price of 320.306. This is -0.1% lower than average price of previous purchases of CI. |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 126.049 | USD 20,420 | The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.049 compared to the previous average buy price of 118.325. This is 6.5% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 248.1 | USD 19,848 | The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 248.1 compared to the previous average buy price of 257.401. This is -3.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 248.1 | USD 19,848 | The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 248.1 compared to the previous average buy price of 257.401. This is -3.6% lower than average price of previous purchases of TRV. |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 67.5793 | USD 19,598 | The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.5793 compared to the previous average buy price of 70.673. This is -4.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 67.5793 | USD 19,598 | The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.5793 compared to the previous average buy price of 70.673. This is -4.4% lower than average price of previous purchases of NEE. |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 39.1991 | USD 16,934 | The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.1991 compared to the previous average buy price of 41.8975. This is -6.4% lower than average price of previous purchases of ON. |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 294.704 | USD 15,914 | The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 294.704 compared to the previous average buy price of 294.894. This is -0.1% lower than average price of previous purchases of ADP. |
| ADSK - Autodesk Inc | BUY | 40 @ USD 263.55 | USD 10,542 | The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 263.55 compared to the previous average buy price of 259.245. This is 1.7% higher than average price of previous purchases of ADSK. |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 364.6 | USD 7,292 | The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 364.6 compared to the previous average buy price of 392.95. This is -7.2% lower than average price of previous purchases of ADBE. |